History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: SOUTH CHINA SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-08-23 2022-08-19 0.060 0 +0
2022-08-22 2022-08-18 0.060 0 -108,252
2021-06-21 2021-06-17 0.062 108,252 -160,000 0.02% 6,712
2021-06-17 2021-06-15 0.050 268,252 +160,000 0.05% 13,413
2021-06-10 2021-06-08 0.054 108,252 -120,000 0.02% 5,846
2021-06-08 2021-06-04 0.051 228,252 +120,000 0.04% 11,641
2021-05-18 2021-05-14 0.042 108,252 -232,000 0.02% 4,547
2021-05-17 2021-05-13 0.041 340,252 +112,000 0.06% 13,950
2021-05-10 2021-05-06 0.040 228,252 +120,000 0.04% 9,130
2021-03-25 2021-03-23 0.040 108,252 -160,000 0.02% 4,330
2021-03-19 2021-03-17 0.045 268,252 -80,000 0.05% 12,071
2021-03-18 2021-03-16 0.045 348,252 +240,000 0.06% 15,671
2021-02-19 2021-02-17 0.041 108,252 -64,000 0.02% 4,438
2021-02-17 2021-02-11 0.044 172,252 +64,000 0.03% 7,579
2020-05-13 2020-05-11 0.044 108,252 +32,000 0.02% 4,763
2019-06-03 2019-05-30 0.138 76,252 -112,000 0.01% 10,523
2018-10-08 2018-10-04 0.360 188,252 +44,400 0.03% 67,771
2018-06-14 2018-06-12 0.400 143,852 -34,000 0.03% 57,541
2018-06-12 2018-06-08 0.400 177,852 -32,000 0.03% 71,141
2018-06-07 2018-06-05 0.400 209,852 -52,800 0.04% 83,941
2018-05-31 2018-05-29 0.400 262,652 +45,600 0.05% 105,061
2018-05-28 2018-05-24 0.380 217,052 -8,800 0.04% 82,480
2018-05-25 2018-05-23 0.360 225,852 +76,000 0.04% 81,307
2018-03-21 2018-03-19 0.560 149,852 +24,000 0.03% 83,917
2018-02-05 2018-02-01 0.620 125,852 -16,000 0.02% 78,028
2018-01-30 2018-01-26 0.680 141,852 -16,000 0.03% 96,459
2018-01-26 2018-01-24 0.680 157,852 -16,000 0.03% 107,339
2018-01-23 2018-01-19 0.620 173,852 -12,000 0.03% 107,788
2018-01-12 2018-01-10 0.620 185,852 +16,000 0.03% 115,228
2018-01-09 2018-01-05 0.640 169,852 +16,000 0.03% 108,705
2018-01-04 2018-01-02 0.660 153,852 +16,000 0.03% 101,542
2017-12-29 2017-12-27 0.660 137,852 +2,000 0.03% 90,982
2017-12-13 2017-12-11 0.600 135,852 +16,000 0.03% 81,511
2017-11-30 2017-11-28 0.800 119,852 +12,800 0.02% 95,882
2017-11-27 2017-11-23 0.840 107,052 +60,400 0.02% 89,924
2017-11-06 2017-11-02 0.940 46,652 -16,000 0.01% 43,853
2017-11-01 2017-10-30 0.800 62,652 +16,000 0.01% 50,122
2017-08-10 2017-08-08 1.020 46,652 -8,000 0.01% 47,585
2017-07-14 2017-07-12 0.960 54,652 +8,000 0.01% 52,466
2017-07-04 2017-06-30 1.040 46,652 -40,000 0.01% 48,518
2017-06-29 2017-06-27 1.120 86,652 -10,000 0.02% 97,050
2017-05-26 2017-05-24 1.260 96,652 -2,800 0.02% 121,782
2017-05-25 2017-05-23 1.280 99,452 +2,800 0.02% 127,299
2017-05-04 2017-04-28 1.140 96,652 +10,000 0.02% 110,183
2017-01-09 2017-01-05 2.420 86,652 -4,400 0.02% 209,698
2016-11-16 2016-11-14 2.140 91,052 -4,800 0.02% 194,851
2016-11-04 2016-11-02 1.960 95,852 +4,800 0.02% 187,870
2016-10-18 2016-10-14 1.960 91,052 -8,000 0.02% 178,462
2016-10-06 2016-10-04 1.460 99,052 +8,000 0.02% 144,616
2016-08-08 2016-08-04 1.820 91,052 -800 0.02% 165,715
2016-06-15 2016-06-13 2.980 91,852 +20,000 0.02% 273,719
2016-05-30 2016-05-26 3.100 71,852 -10,000 0.02% 222,741
2016-05-24 2016-05-20 3.300 81,852 +20,000 0.02% 270,112
2016-05-23 2016-05-19 3.200 61,852 +10,000 0.01% 197,926
2016-05-17 2016-05-13 3.340 51,852 -10,000 0.01% 173,186
2016-05-13 2016-05-11 3.300 61,852 +5,200 0.01% 204,112
2016-05-03 2016-04-28 3.020 56,652 +10,000 0.01% 171,089
2016-04-15 2016-04-13 4.320 46,652 -4,000 0.01% 201,537
2016-04-14 2016-04-12 4.660 50,652 +4,000 0.01% 236,038
2016-02-03 2016-02-01 4.020 46,652 -8,000 0.01% 187,541
2016-02-02 2016-01-29 4.720 54,652 +8,000 0.01% 257,957
2016-01-22 2016-01-20 5.100 46,652 +10,000 0.01% 237,925
2015-11-10 2015-11-06 7.100 36,652 -6,000 0.01% 260,229
2015-11-09 2015-11-05 6.700 42,652 -4,000 0.01% 285,768
2015-07-23 2015-07-21 5.500 46,652 -24,000 0.03% 256,586
2015-07-21 2015-07-17 5.800 70,652 +24,000 0.04% 409,782
2015-07-09 2015-07-07 4.680 46,652 -46,000 0.03% 218,331
2015-07-08 2015-07-06 5.800 92,652 +10,000 0.05% 537,382
2015-07-02 2015-06-29 7.100 82,652 +10,400 0.05% 586,829
2015-06-30 2015-06-26 7.700 72,252 +9,600 0.04% 556,340
2015-06-22 2015-06-18 8.200 62,652 -4,000 0.04% 513,746
2015-06-19 2015-06-17 7.400 66,652 +12,000 0.04% 493,225
2015-06-17 2015-06-15 8.600 54,652 -54,800 0.03% 470,007
2015-06-15 2015-06-11 7.300 109,452 -550 0.07% 799,000
2015-06-10 2015-06-08 7.800 110,002 -11,600 0.07% 858,016
2015-06-08 2015-06-04 7.400 121,602 -14,800 0.07% 899,855
2015-06-05 2015-06-03 6.200 136,402 +30,000 0.08% 845,692
2015-06-04 2015-06-02 6.400 106,402 +4,000 0.06% 680,973
2015-06-03 2015-06-01 6.700 102,402 -13,600 0.06% 686,093
2015-06-02 2015-05-29 6.400 116,002 +3,200 0.07% 742,413
2015-05-29 2015-05-27 6.700 112,802 +4,800 0.07% 755,773
2015-05-27 2015-05-22 5.700 108,002 +20,000 0.07% 615,611
2015-05-21 2015-05-19 5.900 88,002 -3,200 0.05% 519,212
2015-05-11 2015-05-07 6.400 91,202 -400 0.06% 583,693
2015-05-08 2015-05-06 6.700 91,602 +28,800 0.06% 613,733
2015-05-07 2015-05-05 7.200 62,802 +34,000 0.04% 452,174
2015-05-06 2015-05-04 7.300 28,802 +9,600 0.02% 210,255
2015-04-21 2015-04-17 6.300 19,202 -10,000 0.01% 120,973
2015-04-20 2015-04-16 6.100 29,202 -525,000 0.02% 178,132
2015-04-14 2015-04-10 6.800 554,202 -300 0.35% 3,768,574
2015-04-13 2015-04-09 7.200 554,502 -13,600 0.35% 3,992,414
2015-04-09 2015-04-02 7.500 568,102 -20,000 0.36% 4,260,765
2015-04-08 2015-04-01 8.400 588,102 +61,200 0.37% 4,940,057
2015-03-25 2015-03-23 7.500 526,902 -150 0.33% 3,951,765
2015-03-23 2015-03-19 8.600 527,052 -3,000 0.33% 4,532,647
2015-02-16 2015-02-12 5.300 530,052 -10,000 0.33% 2,809,276
2015-02-13 2015-02-11 5.600 540,052 +6,000 0.34% 3,024,291
2015-02-12 2015-02-10 5.700 534,052 +4,000 0.34% 3,044,096
2015-01-28 2015-01-26 7.800 530,052 -5,000 0.37% 4,134,406
2015-01-27 2015-01-23 7.500 535,052 +429,710 0.38% 4,012,890
2015-01-20 2015-01-16 11.600 105,342 -600 0.45% 1,221,967
2015-01-16 2015-01-14 11.000 105,942 -200 0.45% 1,165,362
2015-01-15 2015-01-13 13.600 106,142 +800 0.45% 1,443,531
2015-01-14 2015-01-12 12.200 105,342 -600 0.45% 1,285,172
2015-01-12 2015-01-08 8.933 105,942 -529,710 0.45% 946,415
2014-12-22 2014-12-18 8.067 635,652 +30,000 0.45% 5,127,593
2014-12-19 2014-12-17 8.100 605,652 -2,700 0.43% 4,905,781
2014-12-17 2014-12-15 8.300 608,352 +3,600 0.43% 5,049,322
2014-12-16 2014-12-12 8.467 604,752 -3,600 0.43% 5,120,234
2014-12-15 2014-12-11 8.600 608,352 +3,600 0.43% 5,231,827
2014-12-10 2014-12-08 7.500 604,752 -3,600 0.43% 4,535,640
2014-12-09 2014-12-05 6.967 608,352 +3,600 0.43% 4,238,186
2014-12-08 2014-12-04 6.167 604,752 +600,000 0.43% 3,729,304
2014-12-05 2014-12-03 5.900 4,752 -3,600 0.00% 28,037
2014-12-04 2014-12-02 5.767 8,352 +3,600 0.01% 48,163
2014-11-25 2014-11-21 4.367 4,752 -2,400 0.00% 20,750
2014-11-24 2014-11-20 3.900 7,152 +2,400 0.01% 27,893
2014-11-05 2014-11-03 4.167 4,752 -7,200 0.00% 19,800
2014-11-03 2014-10-30 4.133 11,952 +7,200 0.01% 49,402
2014-06-12 2014-06-10 3.167 4,752 -1,200 0.00% 15,048
2014-06-11 2014-06-09 3.167 5,952 +1,200 0.00% 18,848
2014-03-11 2014-03-07 2.367 4,752 -1,200 0.00% 11,246
2014-03-10 2014-03-06 2.333 5,952 +1,200 0.00% 13,888
2014-02-18 2014-02-14 2.333 4,752 -3,600 0.00% 11,088
2014-02-14 2014-02-12 2.367 8,352 +3,600 0.01% 19,766
2013-12-30 2013-12-24 2.700 4,752 -1,200 0.00% 12,830
2013-12-27 2013-12-20 2.400 5,952 +1,200 0.01% 14,285
2013-12-19 2013-12-17 2.567 4,752 -19,200 0.00% 12,197
2013-12-18 2013-12-16 2.533 23,952 +3,600 0.02% 60,678
2013-12-16 2013-12-12 2.667 20,352 +1,200 0.02% 54,272
2013-12-13 2013-12-11 2.800 19,152 +14,400 0.02% 53,626
2013-12-05 2013-12-03 2.633 4,752 -1,200 0.00% 12,514
2013-12-04 2013-12-02 2.567 5,952 +1,200 0.01% 15,277
2012-09-06 2012-09-04 3.400 4,752 -6,000 0.01% 16,157
2012-05-17 2012-05-15 3.500 10,752 -150,000 0.03% 37,632
2011-09-27 2011-09-23 2.933 160,752 +150,000 0.55% 471,539
2011-08-30 2011-08-26 2.467 10,752 -96,768 0.07% 26,522
2011-08-16 2011-08-12 2.400 107,520 +96,768 0.73% 258,048
2011-08-15 2011-08-11 2.367 10,752 -600 0.07% 25,446
2011-07-07 2011-07-05 3.233 11,352 -5,940 0.08% 36,705
2011-06-16 2011-06-14 3.167 17,292 +6,000 0.12% 54,758
2011-06-08 2011-06-03 4.833 11,292 -300 0.08% 54,578
2011-04-08 2011-04-06 5.700 11,592 -1,200 0.08% 66,074
2011-03-23 2011-03-21 5.467 12,792 -450 0.09% 69,930
2010-11-12 2010-11-10 7.133 13,242 -4,620 0.09% 94,460
2010-09-14 2010-09-10 4.600 17,862 -144 0.18% 82,165
2010-06-02 2010-05-31 5.500 18,006 -3,000 0.18% 99,033
2010-04-26 2010-04-22 8.067 21,006 +2,520 0.23% 169,448
2010-04-22 2010-04-20 8.333 18,486 +480 0.20% 154,050
2010-04-16 2010-04-14 8.133 18,006 +3,000 0.20% 146,449
2010-04-14 2010-04-12 7.000 15,006 +1,620 0.17% 105,042
2010-02-24 2010-02-22 6.167 13,386 -1,170 0.15% 82,547
2009-07-27 2009-07-23 8.667 14,556 -1,500 0.16% 126,152
2009-07-24 2009-07-22 8.500 16,056 +1,500 0.18% 136,476
2008-05-15 2008-05-13 35.000 14,556 -131,004 0.16% 509,460
2008-04-29 2008-04-25 36.000 145,560 +131,004 1.58% 5,240,160
2008-04-11 2008-04-09 40.667 14,556 -60 0.16% 591,944
2008-03-25 2008-03-19 43.667 14,616 +450 0.16% 638,232
2008-03-12 2008-03-10 70.000 14,166 -30 0.15% 991,620
2008-03-11 2008-03-07 66.000 14,196 +150 0.15% 936,936
2008-01-24 2008-01-22 55.333 14,046 -24 0.15% 777,212
2007-12-06 2007-12-04 67.333 14,070 -150 0.15% 947,380
2007-12-03 2007-11-29 65.667 14,220 -750 0.15% 933,780
2007-11-29 2007-11-27 70.000 14,970 -1,500 0.16% 1,047,900
2007-11-22 2007-11-20 77.000 16,470 -60 0.18% 1,268,190
2007-10-24 2007-10-22 96.667 16,530 -228 0.18% 1,597,900
2007-10-16 2007-10-12 100.000 16,758 +3,000 0.18% 1,675,800
2007-09-25 2007-09-21 90.000 13,758 +1,500 0.15% 1,238,220
2007-09-20 2007-09-18 80.000 12,258 +1,500 0.13% 980,640
2007-09-19 2007-09-17 82.667 10,758 +3,000 0.12% 889,328
2007-09-13 2007-09-11 75.000 7,758 -90 0.08% 581,850
2007-08-21 2007-08-17 93.333 7,848 -900 0.09% 732,480
2007-08-20 2007-08-16 98.333 8,748 +228 0.10% 860,220
2007-08-13 2007-08-09 103.333 8,520 -240 0.09% 880,400
2007-08-10 2007-08-08 103.333 8,760 -300 0.10% 905,200
2007-08-09 2007-08-07 101.667 9,060 -60 0.10% 921,100
2007-08-07 2007-08-03 106.667 9,120 -1,392 0.10% 972,800
2007-08-06 2007-08-02 110.000 10,512 +300 0.11% 1,156,320
2007-08-03 2007-08-01 103.333 10,212 +300 0.11% 1,055,240
2007-07-31 2007-07-27 103.333 9,912 -660 0.11% 1,024,240
2007-07-30 2007-07-26 110.000 10,572 -750 0.11% 1,162,920
2007-07-27 2007-07-25 110.000 11,322 +300 0.12% 1,245,420
2007-07-26 2007-07-24 110.000 11,022 +1,392 0.12% 1,212,420
2007-07-17 2007-07-13 113.333 9,630 -900 0.10% 1,091,400
2007-07-10 2007-07-06 115.000 10,530 -900 0.11% 1,210,950
2007-07-06 2007-07-04 118.333 11,430 -600 0.12% 1,352,550
2007-07-04 2007-06-29 115.000 12,030 -120 0.13% 1,383,450
2007-06-29 2007-06-27 121.667 12,150 -960 0.13% 1,478,250
2007-06-28 2007-06-26 121.667 13,110 +1,110 0.14% 1,595,050
2007-06-27 2007-06-25 123.333 12,000 +240 0.13% 1,480,000
2007-06-26 2007-06-22 111.667 11,760 0.13% 1,313,200

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